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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘21
SE icon
176
Sea Limited
SE
$58.6B
93 342 249 57.3%
KHC icon
177
The Kraft Heinz Company
KHC
$27.9B
93 396 303 34.5%
SOXX icon
178
iShares Semiconductor ETF
SOXX
$42B
92 186 94 181%
OKTA icon
179
Okta
OKTA
$33.7B
92 298 206 14%
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
91 162 71 13.5%
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$15.6B
91 262 171 40.7%
ARCC icon
182
Ares Capital
ARCC
$13.6B
91 240 149 10.6%
PG icon
183
Procter & Gamble
PG
$370B
90 1,279 1,189 2.7%
MCO icon
184
Moody's
MCO
$83.8B
90 389 299 23.9%
HPE icon
185
Hewlett Packard
HPE
$74.9B
90 307 217 258%
EL icon
186
Estee Lauder
EL
$38.7B
89 478 389 71.1%
WPC icon
187
W.P. Carey
WPC
$14.8B
89 286 197 19.3%
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
89 589 500 67.2%
MU icon
189
Micron Technology
MU
$1.02T
89 508 419 870%
EAGG icon
190
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
89 118 29 17.2%
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
88 179 91 48.2%
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
88 206 118 16.6%
KDP icon
193
Keurig Dr Pepper
KDP
$46.7B
87 220 133 6.84%
ARE icon
194
Alexandria Real Estate Equities
ARE
$7.27B
87 260 173 81%
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
86 312 226 28.8%
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
85 576 491 115%
SPYM icon
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
84 239 155 62.7%
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$6.85B
84 97 13 44.5%
MRVL icon
199
Marvell Technology
MRVL
$213B
84 337 253 171%
INDB icon
200
Independent Bank
INDB
$3.83B
84 118 34 0.77%
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